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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
226
HighTower Advisors
Illinois
$413K -$3.83M -61,706 -90%
KJHP
227
K.J. Harrison & Partners
Ontario, Canada
$412K +$23.6K +380 +6%
SBH
228
Segall Bryant & Hamill
Illinois
$405K -$12.4K -200 -3%
CTC
229
Central Trust Company
Missouri
$402K -$66.9K -1,078 -14%
Squarepoint
230
Squarepoint
New York
$390K +$403K +6,500 New
MBI
231
Montrusco Bolton Investments
Quebec, Canada
$381K
NPC
232
National Planning Corporation
California
$379K +$18.4K +296 +5%
MPI
233
Mairs & Power Inc
Minnesota
$372K -$38.9K -627 -9%
ACP
234
Aviance Capital Partners
Florida
$369K -$18.6K -300 -5%
JIC
235
Johnson Investment Counsel
Ohio
$354K -$6.2K -100 -2%
FBFS
236
First Business Financial Services
Wisconsin
$341K +$104K +1,674 +42%
CBU
237
CIBC Bank USA
Illinois
$340K +$352K +5,675 New
Simplex Trading
238
Simplex Trading
Illinois
$338K +$217K +3,499 +164%
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$328K -$232K -3,748 -41%
BCA
240
Bray Capital Advisors
Florida
$327K
VKH
241
Virtu KCG Holdings
New York
$324K -$203K -3,271 -38%
WA
242
WFG Advisors
Texas
$317K +$59.2K +954 +22%
DTL
243
Dynamic Technology Lab
Singapore
$312K +$323K +5,202 New
IIM
244
Ipswich Investment Management
Massachusetts
$303K -$121K -1,950 -28%
NPPM
245
North Point Portfolio Managers
Ohio
$300K
RHBC
246
R.H. Bluestein & Co
Michigan
$300K
PAG
247
Private Advisor Group
New Jersey
$297K -$141K -2,280 -32%
CLOS
248
Compagnie Lombard Odier SCmA
Switzerland
$296K +$285K +4,600 +1,353%
OWD
249
Osborn Williams & Donohoe
Ohio
$294K
NL
250
NWAM LLC
Washington
$291K +$17.8K +287 +6%